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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-UDUKKAMPALAYAM |
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| Opening Balance | 42,71,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,889.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| May, 2020 | 5,09,561.00 | 0.00 | 0.00 | 1,57,209.00 | 0.00 |
| June, 2020 | 87,316.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| July, 2020 | 96,155.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| August, 2020 | 11,13,827.50 | 0.00 | 0.00 | 10,49,005.00 | 0.00 |
| September, 2020 | 2,28,611.00 | 0.00 | 0.00 | 1,10,677.00 | 0.00 |
| October, 2020 | 1,57,632.00 | 0.00 | 0.00 | 1,21,672.00 | 0.00 |
| November, 2020 | 4,67,847.00 | 0.00 | 0.00 | 4,76,138.00 | 0.00 |
| December, 2020 | 1,33,083.00 | 0.00 | 0.00 | 2,57,822.00 | 0.00 |
| Januaury, 2021 | 33,444.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| February, 2021 | 3,70,129.00 | 0.00 | 0.00 | 1,58,799.00 | 0.00 |
| March, 2021 | 20,54,602.00 | 0.00 | 0.00 | 1,95,858.00 | 0.00 |
| Total | 58,54,096.50 | 0.00 | 0.00 | 28,71,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |